Liberty Kenya Holdings Plc, through its subsidiaries, provides insurance and wealth management services to the retail and corporate markets in Kenya and Tanzania.
Price History & Performance
|Historical stock prices|
|Current Share Price||KSh7.78|
|52 Week High||KSh6.60|
|52 Week Low||KSh10.50|
|1 Month Change||-2.75%|
|3 Month Change||-9.11%|
|1 Year Change||-2.75%|
|3 Year Change||-39.92%|
|5 Year Change||-45.21%|
|Change since IPO||-46.16%|
Recent News & Updates
|LBTY||KE Insurance||KE Market|
Return vs Industry: LBTY underperformed the KE Insurance industry which returned 12.7% over the past year.
Return vs Market: LBTY underperformed the KE Market which returned 30% over the past year.
Stable Share Price: LBTY is more volatile than 90% of KE stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: LBTY's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of KE stocks.
About the Company
|n/a||767||Mike du Toit||https://www.libertykenya.co.ke|
Liberty Kenya Holdings Plc, through its subsidiaries, provides insurance and wealth management services to the retail and corporate markets in Kenya and Tanzania. It operates through Long-Term Business and Short-Term Business segments. The company provides life assurance, superannuation, industrial life assurance, and business incidental insurance services; and aviation, engineering, fire, liability, marine, personal accident, theft, medical, workmen’s compensation, employer’s liability, and miscellaneous insurance, as well as motor insurance, including private and commercial vehicles.
Liberty Kenya Holdings Fundamentals Summary
|LBTY fundamental statistics|
Is LBTY overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LBTY income statement (TTM)|
|Cost of Revenue||KSh5.88b|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||1.23|
|Net Profit Margin||6.65%|
How did LBTY perform over the long term?See historical performance and comparison
Is Liberty Kenya Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate LBTY's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate LBTY's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: LBTY is good value based on its PE Ratio (6.3x) compared to the African Insurance industry average (7.5x).
PE vs Market: LBTY is good value based on its PE Ratio (6.3x) compared to the KE market (6.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LBTY's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: LBTY is good value based on its PB Ratio (0.5x) compared to the KE Insurance industry average (0.8x).
How is Liberty Kenya Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Insurance industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Liberty Kenya Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Liberty Kenya Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LBTY has high quality earnings.
Growing Profit Margin: LBTY's current net profit margins (6.7%) are higher than last year (5.6%).
Past Earnings Growth Analysis
Earnings Trend: LBTY's earnings have declined by 0.4% per year over the past 5 years.
Accelerating Growth: LBTY's earnings growth over the past year (1.3%) exceeds its 5-year average (-0.4% per year).
Earnings vs Industry: LBTY earnings growth over the past year (1.3%) underperformed the Insurance industry 18.2%.
Return on Equity
High ROE: LBTY's Return on Equity (7.8%) is considered low.
How is Liberty Kenya Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: LBTY's short term assets (KES34.3B) exceed its short term liabilities (KES9.6B).
Long Term Liabilities: LBTY's short term assets (KES34.3B) exceed its long term liabilities (KES21.0B).
Debt to Equity History and Analysis
Debt Level: LBTY is debt free.
Reducing Debt: LBTY has not had any debt for past 5 years.
Debt Coverage: LBTY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LBTY has no debt, therefore coverage of interest payments is not a concern.
What is Liberty Kenya Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LBTY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LBTY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LBTY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LBTY's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: LBTY is not paying a notable dividend for the KE market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LBTY's dividend in 3 years as they are not forecast to pay a notable one for the KE market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mike du Toit (59 yo)
Mr. Michael L. du Toit, also known as Mike, serves as a Managing Director of Liberty Kenya Holdings Plc and serves as its Executive Director since December 17, 2008. Mr. du Toit serves as Liberty Africa Re...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD322.83K) is about average for companies of similar size in the KE market ($USD263.40K).
Compensation vs Earnings: Mike's compensation has been consistent with company performance over the past year.
Experienced Board: LBTY's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Liberty Kenya Holdings Plc's employee growth, exchange listings and data sources
- Name: Liberty Kenya Holdings Plc
- Ticker: LBTY
- Exchange: NASE
- Founded: NaN
- Industry: Multi-line Insurance
- Sector: Insurance
- Market Cap: KSh4.168b
- Shares outstanding: 535.71m
- Website: https://www.libertykenya.co.ke
Number of Employees
- Liberty Kenya Holdings Plc
- Liberty House
- Mamlaka Road
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 14:03|
|End of Day Share Price||2021/10/15 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.